Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Dec-04-2020 change fund
53.78  up0.88 (1.66%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.9354.4358.8658.8940.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1363.34 1562.86 1548.37 1395.22 842.66
Scheme Returns(%)(Absolute)-16.3532.806.62-0.53-31.28
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank46/5819/5641/6245/7355/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.87 
Larsen & Toubro Ltd.7.24 
ICICI Bank Ltd.6.43 
Ultratech Cement Ltd.5.84 
Shree Cement Ltd.5.13 
Axis Bank Ltd.5.06 
State Bank Of India4.47 
Gujarat Gas Ltd.4.32 
KEC International Ltd.3.71 
Indraprastha Gas Ltd.3.32 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Engineering - Construction16.47
Cement & Construction Materials12.04
Bank - Private11.50
Telecommunication - Service Provider8.87
Industrial Gases & Fuels6.16
Air Conditioners5.91
Power Generation/Distribution4.71
Bank - Public4.47
Engineering - Industrial Equipments3.77

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-2004994.764.0716.5718.381.16-1.425.894.1511.24BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.034.0713.4522.9119.585.699.662.110.53BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.2116.0211.7914.132.518.688.265.27BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.653.3413.3712.6111.442.209.816.147.45BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.1313.2912.7425.642.089.495.835.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.324.1613.2812.374.810.558.554.473.84BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.043.3713.7318.05-0.870.225.764.033.22BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.615.7819.6821.720.490.018.2512.6813.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.323.2117.9117.506.21-1.236.474.7211.61BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.577.0422.4415.951.08-2.635.064.8211.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.642.5913.4412.734.82-3.894.327.2310.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.244.3816.7814.632.73-3.946.367.735.62BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.442.5913.3412.943.54-4.045.482.378.09BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.235.2520.4517.727.57-5.544.655.578.15BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,177.983.6715.4314.55-2.41-6.046.906.593.10BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.786.1618.8019.005.01-8.435.49NA3.86BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.604.6717.3516.145.50-14.43-1.781.003.05BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.532.3913.3618.221.29NANANA-2.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974